Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kühne & Nagel International AG | 2021-05-06 | €4.50 | €11.58 | 8.910% |
| Credit Suisse Group AG ADR | 2021-05-04 | €0.090 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2021-05-04 | €0.10 | €0.15 | 1.450% |
| Glencore plc ADR | 2021-04-22 | €0.099 | €0.12 | 1.110% |
| Sika AG | 2021-04-22 | €2.47 | €1.93 | 1.290% |
| Glencore plc | 2021-04-22 | €0.045 | €0.067 | 1.160% |
| Nestlé S.A.. | 2021-04-19 | €2.71 | €3.50 | 3.850% |
| Adecco S.A. Nam. | 2021-04-14 | €2.50 | €2.94 | 5.600% |
| Zurich Insurance Group AG ADR | 2021-04-09 | €1.27 | €2.76 | 6.050% |
| Swisscom AG ADR | 2021-04-06 | €2.08 | €2.31 | 4.620% |
| ABB Ltd. NA | 2021-03-26 | €0.80 | €1.04 | 5.940% |
| Schindler Holding NA | 2021-03-25 | €3.86 | €5.83 | 3.030% |
| STMicroelectronics N.V. ADR | 2021-03-22 | €0.035 | €0.22 | 0.570% |
| Roche Holding AG GS | 2021-03-18 | €8.93 | €8.95 | 3.630% |
| Roche Holding AG ADR | 2021-03-18 | €1.07 | €1.28 | 4.470% |
| Novartis AG ADR | 2021-03-04 | €2.83 | €3.45 | 3.620% |
| TE Connectivity Ltd. | 2021-02-18 | €0.44 | €2.46 | 2.910% |
| STMicroelectronics N.V. ADR | 2020-12-14 | €0.035 | €0.22 | 0.570% |
| Credit Suisse Group AG | 2020-12-03 | €0.072 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2020-12-03 | €0.13 | €0.14 | 17.470% |
| TE Connectivity Ltd. | 2020-11-19 | €0.44 | €2.46 | 2.910% |
| Chubb | 2020-09-17 | €0.72 | €2.77 | 2.080% |
| Richemont AG | 2020-09-16 | €0.93 | €0.93 | 1.240% |
| Kühne & Nagel International AG | 2020-09-04 | €3.64 | €11.58 | 8.910% |
| STMicroelectronics N.V. ADR | 2020-06-22 | €0.037 | €0.22 | 0.570% |
| Chubb | 2020-06-18 | €0.69 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2020-05-21 | €0.15 | €2.46 | 2.910% |
| Julius Bär Gruppe AG | 2020-05-20 | €0.71 | €0.71 | - |
| Swatch Group AG | 2020-05-18 | €5.23 | €5.23 | - |
| Swatch Group AG NA | 2020-05-18 | €1.05 | €2.88 | 6.020% |